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GAM Systematic’s Emerson Electric EMR Stock Holding History

GAM Systematic’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.02M Sell
16,303
-9,086
-36% -$548K 0.15% 280
2017
Q2 		$1.51M Buy
25,389
+320
+1% +$19K 0.22% 178
2017
Q1 		$1.5M Buy
+25,069
New +$1.5M 0.29% 104
2016
Q3 		– Sell
-24,207
Closed -$1.26M – 636
2016
Q2 		$1.26M Buy
24,207
+20,943
+642% +$1.11M 0.3% 83
2016
Q1 		$177K Buy
+3,264
New +$157K 0.05% 476

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's EMR Position: Q3 2017 in Review

GAM Systematic reduced its Emerson Electric (EMR) stake by 36% in Q3 2017, selling an estimated $548K and leaving 16,303 shares worth $1.02M. The position accounts for 0.15% of the portfolio, ranked #280.

GAM Systematic first reported a position in EMR in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.51M in Q2 2017. 1,274 funds tracked by Wall St. Rank hold EMR as of Q3 2017.

  • GAM Systematic held 16,303 shares of Emerson Electric worth $1.02M as of Q3 2017.
  • GAM Systematic sold 9,086 Emerson Electric shares in Q3 2017, an estimated $548K.
  • Emerson Electric made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #280 holding.
  • GAM Systematic first reported a position in Emerson Electric in Q1 2016 and has held it in 5 quarters since.
  • GAM Systematic's Emerson Electric position peaked at $1.51M in Q2 2017.
  • 1,274 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.